Mathes Company, Inc. Cvs Health Corp Transaction History

Mathes Company, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $783,495 - $877,450	-11,500 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $22,684 - $26,283	-400 Reduced 3.36%	11,500 $672,000
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $5,541 - $7,062	-100 Reduced 0.83%	11,900 $773,000
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $130,750 - $190,125	-2,500 Reduced 17.24%	12,000 $712,000
Q4 2019 Jan 30, 2020	SELL	$60.38 - $76.58 $181,140 - $229,740	-3,000 Reduced 17.14%	14,500 $1.08 Million
Q2 2019 Jul 29, 2019	BUY	$52.13 - $57.33 $169,422 - $186,322	3,250 Added 22.81%	17,500 $954,000
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $282,744 - $377,352	5,400 Added 61.02%	14,250 $769,000
Q3 2018 Oct 31, 2018	SELL	$63.78 - $79.59 $280,632 - $350,196	-4,400 Reduced 33.21%	8,850 $697,000
Q2 2018 Jul 27, 2018	BUY	$60.71 - $72.18 $804,407 - $956,385	13,250 New	13,250 $853,000
Q4 2017 Jan 19, 2018	SELL	$66.8 - $80.91 $312,891 - $378,982	-4,684 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$75.35 - $83.31 $352,939 - $390,224	4,684	4,684 $381,000

2,107

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

Stay updated on Mathes Company, Inc. with notifications on news.